华夏上证科创板综合指数增强C(024880)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1708 |
1.1708 |
| 2 |
2026-04-16 |
1.1624 |
1.1624 |
| 3 |
2026-04-15 |
1.1436 |
1.1436 |
| 4 |
2026-04-14 |
1.1411 |
1.1411 |
| 5 |
2026-04-13 |
1.1204 |
1.1204 |
| 6 |
2026-04-10 |
1.1151 |
1.1151 |
| 7 |
2026-04-09 |
1.1014 |
1.1014 |
| 8 |
2026-04-08 |
1.1059 |
1.1059 |
| 9 |
2026-04-07 |
1.0534 |
1.0534 |
| 10 |
2026-04-03 |
1.0427 |
1.0427 |
| 11 |
2026-04-02 |
1.0423 |
1.0423 |
| 12 |
2026-04-01 |
1.0651 |
1.0651 |
| 13 |
2026-03-31 |
1.0346 |
1.0346 |
| 14 |
2026-03-30 |
1.0566 |
1.0566 |
| 15 |
2026-03-27 |
1.0586 |
1.0586 |
| 16 |
2026-03-26 |
1.0461 |
1.0461 |
| 17 |
2026-03-25 |
1.0645 |
1.0645 |
| 18 |
2026-03-24 |
1.0478 |
1.0478 |
| 19 |
2026-03-23 |
1.0190 |
1.0190 |
| 20 |
2026-03-20 |
1.0700 |
1.0700 |
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